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Financial results - CREATIVE BUSINESS PROMO S.R.L.

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Financial Summary - Creative Business Promo S.r.l.
Unique identification code: 34855518
Registration number: J2015009598407
Nace: 1812
Sales - Ron
322
Net Profit - Ron
-1.368
Employees
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Company Creative Business Promo S.r.l. with Fiscal Code 34855518 recorded a turnover of 2024 of 322, with a net profit of -1.368 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Business Promo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 2.821 10.252 10.646 5.087 4.420 1.977 459 519 322
Total Income - EUR 202 2.821 10.252 10.646 5.087 4.420 1.977 459 519 322
Total Expenses - EUR 2.753 6.082 13.378 11.992 10.039 7.798 1.042 404 421 1.690
Gross Profit/Loss - EUR -2.551 -3.260 -3.127 -1.346 -4.952 -3.378 936 55 98 -1.368
Net Profit/Loss - EUR -2.557 -3.317 -3.230 -1.451 -5.003 -3.463 876 41 82 -1.368
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 519 euro in the year 2023, to 322 euro in 2024. The Net Profit decreased by -82 euro, from 82 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Business Promo S.r.l. - CUI 34855518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 53 0 0 0 0 0 0 0 0
Current Assets 181 279 1.268 3.931 3.813 4.403 3.865 3.816 3.924 2.487
Inventories 0 0 248 2.216 2.880 3.341 3.270 3.388 3.541 2.093
Receivables 0 41 630 1.344 906 890 698 459 395 220
Cash 181 238 390 371 27 172 -103 -31 -12 174
Shareholders Funds -2.512 -5.804 -8.935 -10.222 -15.027 -18.205 -16.925 -16.937 -16.803 -18.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.795 6.136 10.203 14.153 18.840 22.608 20.790 20.753 20.727 20.564
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.487 euro in 2024 which includes Inventories of 2.093 euro, Receivables of 220 euro and cash availability of 174 euro.
The company's Equity was valued at -18.077 euro, while total Liabilities amounted to 20.564 euro. Equity decreased by -1.367 euro, from -16.803 euro in 2023, to -18.077 in 2024.
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